GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$964K
3
+$617K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
VUG icon
Vanguard Growth ETF
VUG
+$382K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$969K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K

Sector Composition

1 Consumer Discretionary 3.76%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 3.13%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
+248
1002
$3K ﹤0.01%
+50
1003
$3K ﹤0.01%
+71
1004
$3K ﹤0.01%
88
1005
$3K ﹤0.01%
57
1006
$3K ﹤0.01%
104
1007
$3K ﹤0.01%
56
1008
$3K ﹤0.01%
78
+13
1009
$3K ﹤0.01%
298
1010
$3K ﹤0.01%
108
1011
$3K ﹤0.01%
93
1012
$3K ﹤0.01%
114
1013
$3K ﹤0.01%
69
1014
$3K ﹤0.01%
79
1015
$3K ﹤0.01%
28
1016
$3K ﹤0.01%
243
-41
1017
$3K ﹤0.01%
51
1018
$3K ﹤0.01%
241
1019
$3K ﹤0.01%
184
1020
$3K ﹤0.01%
319
+186
1021
$3K ﹤0.01%
207
+29
1022
$3K ﹤0.01%
208
1023
$3K ﹤0.01%
655
1024
$3K ﹤0.01%
200
1025
$3K ﹤0.01%
+5
39 40
41
42 43